+3,714.6%
NFLX vs ENPH
+257.1%
+3,457.5%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -5.4% | +2.5% | -2.3% |
| 7D | -4.4% | -7.6% | +3.2% | -3.6% |
| 30D | -11.0% | -16.4% | +5.4% | -9.7% |
| 3M | -15.5% | -34.3% | +18.8% | -12.4% |
| 6M | -28.5% | -28.5% | +0.1% | -27.6% |
| YTD | -33.1% | -16.4% | -16.7% | -34.7% |
| 1Y | -45.8% | -12.8% | -33.0% | -47.4% |
| 3Y | +40.2% | -65.7% | +105.8% | +42.6% |
| 5Y | -8.2% | -89.4% | +81.2% | +4.0% |
| 10Y | +446.2% | +2,249.1% | -1,802.9% | +263.1% |
| All | +3,714.6% | +257.1% | +3,457.5% | +2,513.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ENPH.
Daily Out/Under-Performance
Portfolio return minus ENPH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENPH return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded ENPH wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling